YieldMax Gold Miners Option Income Strategy ETF (GDXY)
| Assets | $231.91M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 20.80M |
| Dividend (ttm) | $8.98 |
| Dividend Yield | 77.11% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 596,875 |
| Open | 11.55 |
| Previous Close | 11.45 |
| Day's Range | 11.48 - 11.70 |
| 52-Week Low | 10.24 |
| 52-Week High | 18.89 |
| Beta | -0.07 |
| Holdings | 15 |
| Inception Date | May 20, 2024 |
About GDXY
Fund Home PageThe YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an exchange-traded fund that mostly invests in materials equity. The fund seeks to provide current income and capped gains on the VanEck Gold Miners ETF (GDX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. GDXY was launched on May 20, 2024 and is issued by YieldMax.
Top 10 Holdings
128.63% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 28.44% |
| United States Treasury Bills 0% | B.0 07.09.26 | 27.26% |
| United States Treasury Bills 0% | B.0 09.03.26 | 24.98% |
| United States Treasury Bills 0% | B.0 12.10.26 | 16.04% |
| United States Treasury Bills 0% | B.0 10.15.26 | 14.13% |
| GDX US 07/17/26 C90 | n/a | 9.05% |
| First American Government Obligations Fund Class X | FGXXX | 3.82% |
| Cash Offset | n/a | 3.66% |
| US DOLLARS | n/a | 1.01% |
| GDX US 06/18/26 C82 | n/a | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.0969 | Jun 12, 2026 |
| Jun 4, 2026 | $0.094 | Jun 5, 2026 |
| May 28, 2026 | $0.1105 | May 29, 2026 |
| May 21, 2026 | $0.1083 | May 22, 2026 |
| May 14, 2026 | $0.1247 | May 15, 2026 |
| May 7, 2026 | $0.1238 | May 8, 2026 |
Performance
GDXY had a total return of 28.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.46%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, June 10, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
YieldMax® ETFs Announces Distributions on MRNY, ULTY, MARO, GDXY, LFGY, and Others
CHICAGO, MILWAUKEE and NEW YORK, June 18, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF ...
YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.